| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | BUY | 578 @ USD 503.39 | USD 290,959 | The ETF bought 578 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 483.645. This is 4.1% higher than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 868 @ USD 313 | USD 271,684 | The ETF bought 868 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 257.316. This is 21.6% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 537 @ USD 346.01 | USD 185,807 | The ETF bought 537 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.01 compared to the previous average buy price of 329.051. This is 5.2% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 261 @ USD 566.21 | USD 147,781 | The ETF bought 261 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.21 compared to the previous average buy price of 540.983. This is 4.7% higher than average price of previous purchases of MA. |
| BAC - Bank of America Corp | BUY | 2,160 @ USD 54.26 | USD 117,202 | The ETF bought 2160 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.26 compared to the previous average buy price of 46.2092. This is 17.4% higher than average price of previous purchases of BAC. |
| WFC - Wells Fargo & Company | BUY | 1,017 @ USD 91.48 | USD 93,035 | The ETF bought 1017 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.48 compared to the previous average buy price of 75.4294. This is 21.3% higher than average price of previous purchases of WFC. |
| GS - Goldman Sachs Group Inc | BUY | 96 @ USD 876.3 | USD 84,125 | The ETF bought 96 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 876.3 compared to the previous average buy price of 617.247. This is 42.0% higher than average price of previous purchases of GS. |
| MS - Morgan Stanley | BUY | 386 @ USD 172.96 | USD 66,763 | The ETF bought 386 new shares of MS (Morgan Stanley). The shares were bought for an average price of 172.96 compared to the previous average buy price of 133.559. This is 29.5% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 587 @ USD 112.83 | USD 66,231 | The ETF bought 587 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 75.3199. This is 49.8% higher than average price of previous purchases of C. |
| AXP - American Express Company | BUY | 173 @ USD 375.52 | USD 64,965 | The ETF bought 173 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 299.412. This is 25.4% higher than average price of previous purchases of AXP. |
| SCHW - Charles Schwab Corp | BUY | 546 @ USD 97.23 | USD 53,088 | The ETF bought 546 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.23 compared to the previous average buy price of 82.7012. This is 17.6% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 99 @ USD 506.71 | USD 50,164 | The ETF bought 99 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.71 compared to the previous average buy price of 509.413. This is -0.5% lower than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 204 @ USD 242.8 | USD 49,531 | The ETF bought 204 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 195.209. This is 24.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 204 @ USD 242.8 | USD 49,531 | The ETF bought 204 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 195.209. This is 24.4% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 45 @ USD 1064.99 | USD 47,925 | The ETF bought 45 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1064.99 compared to the previous average buy price of 1014.87. This is 4.9% higher than average price of previous purchases of BLK. |
| PGR - Progressive Corp | BUY | 188 @ USD 224.86 | USD 42,274 | The ETF bought 188 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 260.597. This is -13.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 188 @ USD 224.86 | USD 42,274 | The ETF bought 188 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 260.597. This is -13.7% lower than average price of previous purchases of PGR. |
| CB - Chubb Ltd | BUY | 119 @ USD 310.96 | USD 37,004 | The ETF bought 119 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.96 compared to the previous average buy price of 285. This is 9.1% higher than average price of previous purchases of CB. |
| BX - Blackstone Group Inc | BUY | 236 @ USD 153.73 | USD 36,280 | The ETF bought 236 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 167.478. This is -8.2% lower than average price of previous purchases of BX. |
| CME - CME Group Inc | BUY | 115 @ USD 266.03 | USD 30,593 | The ETF bought 115 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.03 compared to the previous average buy price of 248.01. This is 7.3% higher than average price of previous purchases of CME. |
| MMC - Marsh & McLennan Companies Inc | BUY | 158 @ USD 185.73 | USD 29,345 | The ETF bought 158 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 222.884. This is -16.7% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 183 @ USD 160.07 | USD 29,293 | The ETF bought 183 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.07 compared to the previous average buy price of 163.808. This is -2.3% lower than average price of previous purchases of ICE. |
| HOOD - Robinhood Markets Inc | BUY | 248 @ USD 117.16 | USD 29,056 | The ETF bought 248 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.16 compared to the previous average buy price of 121.824. This is -3.8% lower than average price of previous purchases of HOOD. |
| KKR - KKR & Co LP | BUY | 220 @ USD 131.97 | USD 29,033 | The ETF bought 220 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.97 compared to the previous average buy price of 142.374. This is -7.3% lower than average price of previous purchases of KKR. |
| USB - U.S. Bancorp | BUY | 499 @ USD 53.87 | USD 26,881 | The ETF bought 499 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 48.179. This is 11.8% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 126 @ USD 209.5 | USD 26,397 | The ETF bought 126 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.5 compared to the previous average buy price of 195.087. This is 7.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 126 @ USD 209.5 | USD 26,397 | The ETF bought 126 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.5 compared to the previous average buy price of 195.087. This is 7.4% higher than average price of previous purchases of PNC. |
| BK - Bank of New York Mellon | BUY | 226 @ USD 114.45 | USD 25,866 | The ETF bought 226 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.45 compared to the previous average buy price of 84.8739. This is 34.8% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 49 @ USD 497.69 | USD 24,387 | The ETF bought 49 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 497.69 compared to the previous average buy price of 480.12. This is 3.7% higher than average price of previous purchases of MCO. |
| AON - Aon PLC | BUY | 69 @ USD 353.02 | USD 24,358 | The ETF bought 69 new shares of AON (Aon PLC). The shares were bought for an average price of 353.02 compared to the previous average buy price of 375.292. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 69 @ USD 353.02 | USD 24,358 | The ETF bought 69 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.02 compared to the previous average buy price of 375.292. This is -5.9% lower than average price of previous purchases of AON. |
| APO - Apollo Global Management LLC Class A | BUY | 147 @ USD 146.3 | USD 21,506 | The ETF bought 147 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.3 compared to the previous average buy price of 143.733. This is 1.8% higher than average price of previous purchases of APO. |
| TRV - The Travelers Companies Inc | BUY | 72 @ USD 293.65 | USD 21,143 | The ETF bought 72 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.65 compared to the previous average buy price of 261.327. This is 12.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 72 @ USD 293.65 | USD 21,143 | The ETF bought 72 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.65 compared to the previous average buy price of 261.327. This is 12.4% higher than average price of previous purchases of TRV. |
| TFC - Truist Financial Corp | BUY | 413 @ USD 49.94 | USD 20,625 | The ETF bought 413 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.94 compared to the previous average buy price of 44.9649. This is 11.1% higher than average price of previous purchases of TFC. |
| AJG - Arthur J Gallagher & Co | BUY | 81 @ USD 252.64 | USD 20,464 | The ETF bought 81 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 252.64 compared to the previous average buy price of 303.279. This is -16.7% lower than average price of previous purchases of AJG. |
| PYPL - PayPal Holdings Inc | BUY | 306 @ USD 59.44 | USD 18,189 | The ETF bought 306 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.44 compared to the previous average buy price of 78.6474. This is -24.4% lower than average price of previous purchases of PYPL. |
| COIN - Coinbase Global Inc | BUY | 72 @ USD 239.2 | USD 17,222 | The ETF bought 72 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 294.652. This is -18.8% lower than average price of previous purchases of COIN. |
| ALL - Atlantic Lithium Ltd | BUY | 84 @ USD 204.93 | USD 17,214 | The ETF bought 84 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 204.93 compared to the previous average buy price of 199.509. This is 2.7% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 154 @ USD 110.46 | USD 17,011 | The ETF bought 154 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.46 compared to the previous average buy price of 108.355. This is 1.9% higher than average price of previous purchases of AFL. |
| AIG - American International Group Inc | BUY | 178 @ USD 86.19 | USD 15,342 | The ETF bought 178 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 78.3039. This is 10.1% higher than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 180 @ USD 81.71 | USD 14,708 | The ETF bought 180 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 82.2789. This is -0.7% lower than average price of previous purchases of MET. |
| NDAQ - Nasdaq Inc | BUY | 145 @ USD 94.71 | USD 13,733 | The ETF bought 145 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 82.1055. This is 15.4% higher than average price of previous purchases of NDAQ. |
| MSCI - MSCI Inc | BUY | 24 @ USD 562.4 | USD 13,498 | The ETF bought 24 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.4 compared to the previous average buy price of 583.327. This is -3.6% lower than average price of previous purchases of MSCI. |
| PRU - Prudential plc | BUY | 113 @ USD 115.55 | USD 13,057 | The ETF bought 113 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.55 compared to the previous average buy price of 117.526. This is -1.7% lower than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 90 @ USD 138.93 | USD 12,504 | The ETF bought 90 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.93 compared to the previous average buy price of 120.74. This is 15.1% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 175 @ USD 68 | USD 11,900 | The ETF bought 175 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 66.0024. This is 3.0% higher than average price of previous purchases of FISV. |
| ACGL - Arch Capital Group Ltd | BUY | 119 @ USD 96.45 | USD 11,478 | The ETF bought 119 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.45 compared to the previous average buy price of 95.5134. This is 1.0% higher than average price of previous purchases of ACGL. |
| STT - State Street Corp | BUY | 90 @ USD 127.37 | USD 11,463 | The ETF bought 90 new shares of STT (State Street Corp). The shares were bought for an average price of 127.37 compared to the previous average buy price of 98.2916. This is 29.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 90 @ USD 127.37 | USD 11,463 | The ETF bought 90 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.37 compared to the previous average buy price of 98.2916. This is 29.6% higher than average price of previous purchases of STT. |
| XYZ - | BUY | 177 @ USD 64.39 | USD 11,397 | The ETF bought 177 new shares of XYZ (). The shares were bought for an average price of 64.39 compared to the previous average buy price of 75.8911. This is -15.2% lower than average price of previous purchases of XYZ. |
| FIS - Fidelity National Information Services Inc | BUY | 168 @ USD 65.9 | USD 11,071 | The ETF bought 168 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 81.0425. This is -18.7% lower than average price of previous purchases of FIS. |
| ARES - Ares Management LP | BUY | 66 @ USD 166.66 | USD 11,000 | The ETF bought 66 new shares of ARES (Ares Management LP). The shares were bought for an average price of 166.66 compared to the previous average buy price of 173.78. This is -4.1% lower than average price of previous purchases of ARES. |
| FITB - Fifth Third Bancorp | BUY | 213 @ USD 47.66 | USD 10,152 | The ETF bought 213 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.66 compared to the previous average buy price of 43.9439. This is 8.5% higher than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 120 @ USD 83.68 | USD 10,042 | The ETF bought 120 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.68 compared to the previous average buy price of 64.0426. This is 30.7% higher than average price of previous purchases of SYF. |
| MTB - M&T Bank Corporation | BUY | 49 @ USD 203.66 | USD 9,979 | The ETF bought 49 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.66 compared to the previous average buy price of 200.732. This is 1.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 49 @ USD 203.66 | USD 9,979 | The ETF bought 49 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.66 compared to the previous average buy price of 200.732. This is 1.5% higher than average price of previous purchases of MTB. |
| WTW - Willis Towers Watson PLC | BUY | 30 @ USD 329.65 | USD 9,890 | The ETF bought 30 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.65 compared to the previous average buy price of 317.369. This is 3.9% higher than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 57 @ USD 160.22 | USD 9,133 | The ETF bought 57 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 160.22 compared to the previous average buy price of 157.868. This is 1.5% higher than average price of previous purchases of RJF. |
| IBKR - Interactive Brokers Group Inc | BUY | 143 @ USD 62.94 | USD 9,000 | The ETF bought 143 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.94 compared to the previous average buy price of 65.032. This is -3.2% lower than average price of previous purchases of IBKR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 506 @ USD 17.59 | USD 8,901 | The ETF bought 506 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 16.6725. This is 5.5% higher than average price of previous purchases of HBAN. |
| NTRS - Northern Trust Corporation | BUY | 61 @ USD 138.33 | USD 8,438 | The ETF bought 61 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.33 compared to the previous average buy price of 110.038. This is 25.7% higher than average price of previous purchases of NTRS. |
| CINF - Cincinnati Financial Corporation | BUY | 49 @ USD 167.91 | USD 8,228 | The ETF bought 49 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.91 compared to the previous average buy price of 149.14. This is 12.6% higher than average price of previous purchases of CINF. |
| CBPOE - | BUY | 33 @ USD 248.67 | USD 8,206 | The ETF bought 33 new shares of CBPOE (). The shares were bought for an average price of 248.67 compared to the previous average buy price of 224.099. This is 11.0% higher than average price of previous purchases of CBPOE. |
| CFG - Citizens Financial Group, Inc. | BUY | 138 @ USD 58.41 | USD 8,061 | The ETF bought 138 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 45.6345. This is 28.0% higher than average price of previous purchases of CFG. |
| RF - Regions Financial Corporation | BUY | 287 @ USD 27.49 | USD 7,890 | The ETF bought 287 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 24.7096. This is 11.3% higher than average price of previous purchases of RF. |
| BRO - Brown & Brown Inc | BUY | 94 @ USD 81.07 | USD 7,621 | The ETF bought 94 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.07 compared to the previous average buy price of 108.082. This is -25.0% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 70 @ USD 103.32 | USD 7,232 | The ETF bought 70 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.32 compared to the previous average buy price of 112.244. This is -8.0% lower than average price of previous purchases of TROW. |
| CPAY - Corpay Inc | BUY | 22 @ USD 306.27 | USD 6,738 | The ETF bought 22 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 352.825. This is -13.2% lower than average price of previous purchases of CPAY. |
| WRB - W. R. Berkley Corp | BUY | 96 @ USD 69.55 | USD 6,677 | The ETF bought 96 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.55 compared to the previous average buy price of 64.825. This is 7.3% higher than average price of previous purchases of WRB. |
| GPN - Global Payments Inc | BUY | 78 @ USD 82.12 | USD 6,405 | The ETF bought 78 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 102.404. This is -19.8% lower than average price of previous purchases of GPN. |
| KEY - KeyCorp | BUY | 300 @ USD 20.94 | USD 6,282 | The ETF bought 300 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.94 compared to the previous average buy price of 17.8587. This is 17.3% higher than average price of previous purchases of KEY. |
| L - Loews Corp | BUY | 55 @ USD 105.86 | USD 5,822 | The ETF bought 55 new shares of L (Loews Corp). The shares were bought for an average price of 105.86 compared to the previous average buy price of 87.1056. This is 21.5% higher than average price of previous purchases of L. |
| PFG - Principal Financial Group Inc | BUY | 65 @ USD 89.34 | USD 5,807 | The ETF bought 65 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.34 compared to the previous average buy price of 83.3462. This is 7.2% higher than average price of previous purchases of PFG. |
| EG - Everest Group Ltd | BUY | 13 @ USD 332.52 | USD 4,323 | The ETF bought 13 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.52 compared to the previous average buy price of 359.284. This is -7.4% lower than average price of previous purchases of EG. |
| JKHY - Jack Henry & Associates Inc | BUY | 23 @ USD 184.38 | USD 4,241 | The ETF bought 23 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 175.34. This is 5.2% higher than average price of previous purchases of JKHY. |
| AIZ - Assurant Inc | BUY | 16 @ USD 238.03 | USD 3,808 | The ETF bought 16 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.03 compared to the previous average buy price of 212.181. This is 12.2% higher than average price of previous purchases of AIZ. |
| IVZ - Invesco Plc | BUY | 139 @ USD 26.48 | USD 3,681 | The ETF bought 139 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 26.48 compared to the previous average buy price of 17.5504. This is 50.9% higher than average price of previous purchases of IVZ. |
| GL - Globe Life Inc | BUY | 25 @ USD 138.53 | USD 3,463 | The ETF bought 25 new shares of GL (Globe Life Inc). The shares were bought for an average price of 138.53 compared to the previous average buy price of 117.153. This is 18.2% higher than average price of previous purchases of GL. |
| FDS - FactSet Research Systems Inc | BUY | 12 @ USD 273.39 | USD 3,281 | The ETF bought 12 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 273.39 compared to the previous average buy price of 455.301. This is -40.0% lower than average price of previous purchases of FDS. |
| BEN - Franklin Resources Inc | BUY | 99 @ USD 23.9 | USD 2,366 | The ETF bought 99 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 23.9 compared to the previous average buy price of 21.4615. This is 11.4% higher than average price of previous purchases of BEN. |
| ERIE - Erie Indemnity Company | BUY | 8 @ USD 289.05 | USD 2,312 | The ETF bought 8 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 289.05 compared to the previous average buy price of 395.747. This is -27.0% lower than average price of previous purchases of ERIE. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 542.085. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,448 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 542.085. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 5,448 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |